St George Store Limited in Brighton, BN1 1WN

Description

Data updated on: 12-12-2020

Registered as 06575906 16 years ago, St George Store Limited had been a private limited company until 13th October 2020 - the time it was officially closed. The firm's official office address was 12a Marlborough Place, Brighton.

The following company was managed by one managing director: Jerjes P. who was caring of it for 12 years.

Jerjes P. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 738	17 616	14 672	5 798	8 358	11 476

Balance Sheet
Cash Bank In Hand	3 767	725	2 669	1 875	1 371	1 591
Cash Bank On Hand						1 591	1 185
Current Assets	83 625	78 308	31 691	24 964	34 460	34 680	26 707
Debtors	16 698	15 083	3 022	3 089	3 089	3 089	3 022
Intangible Fixed Assets	114 999	114 999	114 999	114 999	114 999	114 999
Net Assets Liabilities Including Pension Asset Liability	29 738	17 616	14 672	5 798	8 358
Property Plant Equipment						13 457	13 304
Stocks Inventory	63 160	62 500	26 000	20 000	30 000	30 000
Tangible Fixed Assets	12 998	12 960	12 931	12 909	13 661	13 457
Total Inventories						30 000	22 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	29 737	17 615	14 671	5 797	8 357	11 475
Shareholder Funds	29 738	17 616	14 672	5 798	8 358	11 476

Other Financial Data
Accrued Liabilities						1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment						618	771
Average Number Employees During Period							5
Bank Borrowings Overdrafts						6 025	6 002
Creditors						151 660	152 953
Creditors Due After One Year		61 574	31 760	13 589
Creditors Due Within One Year		127 054	113 172	133 472	154 762	151 660
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Intangible Assets
Disposals Property Plant Equipment
Fixed Assets	127 997	127 959	127 930	127 908	128 660	128 456	128 303
Future Minimum Lease Payments Under Non-cancellable Operating Leases						20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment							153
Intangible Assets						114 999	114 999
Intangible Assets Gross Cost						114 999	114 999
Intangible Fixed Assets Cost Or Valuation	114 999	114 999	114 999	114 999	114 999
Net Current Assets Liabilities	-10 851	-48 746	-81 481	-108 508	-120 302	-116 980	-126 246
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1
Other Creditors						1 536	1 536
Other Taxation Social Security Payable
Par Value Share			1	1	1	1	1
Prepayments Accrued Income						3 089	3 022
Profit Loss							-9 419
Property Plant Equipment Gross Cost						14 075	14 075
Provisions For Liabilities Charges	32	23	17	13
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions					1 025
Tangible Fixed Assets Cost Or Valuation	13 050	13 050	13 050	13 050	14 075
Tangible Fixed Assets Depreciation	52	90	119	141	414	618
Tangible Fixed Assets Depreciation Charged In Period			29	22	273	204
Total Assets Less Current Liabilities	117 146	79 213	46 449	19 400	8 358	11 476	2 057
Trade Creditors Trade Payables						300	701
Creditors Due After One Year Total Noncurrent Liabilities	87 376	61 574
Creditors Due Within One Year Total Current Liabilities	94 476	127 054
Tangible Fixed Assets Depreciation Charge For Period		38

Company staff

Jerjes P.

Role: Director

Appointed: 24 April 2008

Latest update: 15 February 2024

People with significant control

Jerjes P.

Notified on 11 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	08 May 2021
Confirmation statement last made up date	24 April 2020

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 January 2016
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 28 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 August 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

St George Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jerjes P.

People with significant control

Jerjes P.

Accounts Documents

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